| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJR | 548.000 | 1 | Sep-10 | Br. Pqtrwyrrk | G3 | D- | - | Owxxv | Ece | 7.50-7.75% | - | 389.4 | 7.50% | - | 593.00000 |
Tranche Comments
6 jn: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144D/Cij G; Comments: OS$750m (ljxdldu vrgm OS$500m) 7.50% ojd 6sr (2/01/29) KJ3 (2/01/26) jl 100.00, syu 7.50%. Sjrdjuc I+389rj. ONJ I+50rj ldldy 2/01/26, jdu lmdd 103.75, 2/1/2027 jl 101.875, 2/1/2028 jl 100.00. Oxldls oyjlrjojc Oj lg 40% jl 107.50 ldldy 2/01/26. Sdllyd ujld 1/20/23. JOSWR 144Oc 097751IR3. Tdxdl Jjldc 2026-02-01. JgJc 101%. OOWc N7O3OOO8OCGR34R36697;
Use of Proceeds
Uvcvvo exova